The Timken Company (TKR)
(Delayed Data from NYSE)
$82.59 USD
-1.56 (-1.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $82.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Timken Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 408.00 | 417.00 | 381.50 | 292.40 | 374.70 |
Depreciation/Amortization & Depletion | 201.30 | 164.00 | 167.80 | 167.10 | 160.60 |
Net Change from Assets/Liabilities | -111.40 | -168.70 | -140.90 | 131.10 | 38.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.30 | 51.50 | -21.10 | -13.00 | -23.40 |
Net Cash From Operating Activities | 545.20 | 463.80 | 387.30 | 577.60 | 550.10 |
Property & Equipment | -186.00 | -168.80 | -147.70 | -120.10 | -134.30 |
Acquisition/ Disposition of Subsidiaries | -625.30 | -419.80 | -7.50 | -24.00 | -226.50 |
Investments | 5.70 | 14.60 | -18.00 | -9.40 | -4.20 |
Other Investing Activities | -0.90 | 0.70 | -0.60 | 0.00 | 0.10 |
Net Cash from Investing Activities | -806.50 | -573.30 | -173.80 | -153.50 | -364.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 55.70 | -203.10 | -90.80 | -27.90 | -50.60 |
Issuance (Repayment) of Debt | 235.90 | 421.00 | -13.30 | -195.70 | 29.00 |
Increase (Decrease) Short-Term Debt | 172.00 | 91.90 | -72.50 | -1.90 | 8.00 |
Payment of Dividends & Other Distributions | -94.60 | -92.20 | -92.70 | -103.90 | -84.90 |
Other Financing Activities | -21.90 | -10.80 | -0.50 | -1.70 | -2.20 |
Net Cash from Financing Activities | 347.10 | 206.80 | -269.30 | -331.10 | -100.70 |
Effect of Exchange Rate Changes | -7.20 | -14.50 | -7.40 | 11.90 | -1.40 |
Net Change In Cash & Equivalents | 78.60 | 82.80 | -63.20 | 104.90 | 83.10 |
Cash at Beginning of Period | 340.70 | 257.90 | 321.10 | 216.20 | 133.10 |
Cash at End of Period | 419.30 | 340.70 | 257.90 | 321.10 | 216.20 |
Diluted Net EPS | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 |
Fiscal Year End for Timken Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 212.60 | 110.60 | 408.00 | 346.10 | 255.20 |
Depreciation/Amortization & Depletion | 109.50 | 55.30 | 201.30 | 149.00 | 96.80 |
Net Change from Assets/Liabilities | -142.50 | -106.30 | -111.40 | -112.50 | -169.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.70 | -10.30 | 47.30 | 34.30 | 39.70 |
Net Cash From Operating Activities | 173.90 | 49.30 | 545.20 | 416.90 | 222.60 |
Property & Equipment | -79.90 | -44.10 | -186.00 | -133.20 | -91.00 |
Acquisition/ Disposition of Subsidiaries | -0.10 | -0.20 | -625.30 | -460.20 | -320.10 |
Investments | 20.80 | 19.70 | 5.70 | -5.60 | -0.80 |
Other Investing Activities | -0.20 | 0.10 | -0.90 | -0.10 | -0.10 |
Net Cash from Investing Activities | -59.40 | -24.50 | -806.50 | -599.10 | -412.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 208.00 | 2.00 | 55.70 | 71.30 | 147.50 |
Issuance (Repayment) of Debt | 18.20 | -15.60 | 235.90 | 41.10 | 125.40 |
Increase (Decrease) Short-Term Debt | -213.10 | 32.00 | 172.00 | 195.10 | -1.40 |
Payment of Dividends & Other Distributions | -48.40 | -24.50 | -94.60 | -71.40 | -47.40 |
Other Financing Activities | -16.70 | -8.90 | -21.90 | -0.50 | -15.10 |
Net Cash from Financing Activities | -52.00 | -15.00 | 347.10 | 235.60 | 209.00 |
Effect of Exchange Rate Changes | -10.80 | -6.80 | -7.20 | -19.00 | -8.00 |
Net Change In Cash & Equivalents | 51.70 | 3.00 | 78.60 | 34.40 | 11.60 |
Cash at Beginning of Period | 419.30 | 419.30 | 340.70 | 340.70 | 340.70 |
Cash at End of Period | 471.00 | 422.30 | 419.30 | 375.10 | 352.30 |
Diluted Net EPS | 1.36 | 1.46 | 0.84 | 1.23 | 1.73 |